SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
-$40.9M
(-14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
